Quarterly report · Q1
6635.TEDINET S100TFZT
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥208m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥120m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥208m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥595m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥61m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.23 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.19 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.61 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.67 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥519m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥519m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥137m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥160m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥181m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥357m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥169m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥10.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥517m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥471m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥471m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥135m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥146m |
| jpcrp040300-q1r_E02116-000ASIAreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥27m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥322m |
| jpcrp040300-q1r_E02116-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥290m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥468m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥255m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4006000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 19670000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2340000 | JPY |
| Other noe | Prior1YTDDuration | 1153000 | JPY |
| Other noe | CurrentYTDDuration | 791000 | JPY |
| Non operating expenses | Prior1YTDDuration | 62597000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50589000 | JPY |
| Ordinary income | Prior1YTDDuration | 113781000 | JPY |
| Ordinary income | CurrentYTDDuration | 207599000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 66000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 48000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 4764000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4830000 | JPY |
| Extraordinary income | CurrentYTDDuration | 48000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4049000 | JPY |
| Provision of reserve for early retirement el | Prior1YTDDuration | － | JPY |
| Provision of reserve for early retirement el | CurrentYTDDuration | 24176000 | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | 8552000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 36778000 | JPY |
| Income before income taxes | Prior1YTDDuration | 118611000 | JPY |
| Income before income taxes | CurrentYTDDuration | 170868000 | JPY |
| Income taxes | Prior1YTDDuration | 57836000 | JPY |
| Income taxes | CurrentYTDDuration | 23941000 | JPY |
| Profit loss | Prior1YTDDuration | 60775000 | JPY |
| Profit loss | CurrentYTDDuration | 146927000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -11535000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17042000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 72311000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 129884000 | JPY |
| Profit loss | Prior1YTDDuration | 60775000 | JPY |
| Profit loss | CurrentYTDDuration | 146927000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12189000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 76377000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3926000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 5881000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 45271000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 269100000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 891000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 109000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 54425000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 351468000 | JPY |
| Comprehensive income | Prior1YTDDuration | 115201000 | JPY |
| Comprehensive income | CurrentYTDDuration | 498395000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 117932000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 439141000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |